Mutual Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,165
| Closed | -$375K | – | 1105 |
|
|
2024
Q1 | $375K | Buy |
7,165
+1,508
| +27% | +$79K | 0.01% | 788 |
|
|
2023
Q4 | $276K | Buy |
5,657
+9
| +0.2% | +$439 | 0.01% | 843 |
|
|
2023
Q3 | $250K | Sell |
5,648
-190
| -3% | -$8.4K | 0.01% | 846 |
|
|
2023
Q2 | $272K | Sell |
5,838
-639
| -10% | -$29.8K | 0.01% | 840 |
|
|
2023
Q1 | $295K | Sell |
6,477
-569
| -8% | -$25.9K | 0.01% | 781 |
|
|
2022
Q4 | $308K | Buy |
+7,046
| New | +$308K | 0.01% | 735 |
|
|
2022
Q2 | – | Sell |
-9,821
| Closed | -$488K | – | 849 |
|
|
2022
Q1 | $488K | Buy |
9,821
+39
| +0.4% | +$1.94K | 0.03% | 578 |
|
|
2021
Q4 | $492K | Buy |
9,782
+282
| +3% | +$14.2K | 0.03% | 586 |
|
|
2021
Q3 | $421K | Buy |
9,500
+148
| +2% | +$6.56K | 0.02% | 600 |
|
|
2021
Q2 | $432K | Buy |
9,352
+895
| +11% | +$41.3K | 0.03% | 578 |
|
|
2021
Q1 | $374K | Sell |
8,457
-211
| -2% | -$9.33K | 0.03% | 570 |
|
|
2020
Q4 | $348K | Buy |
8,668
+2,054
| +31% | +$82.5K | 0.03% | 566 |
|
|
2020
Q3 | $227K | Buy |
+6,614
| New | +$227K | 0.02% | 604 |
|